REAL ASSETS PORTFOLIO CLASS IS(MRJSX) USD 11.09
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20224.24%USD 0.47USD0.47042022-12-12
202115.38%USD 1.706USD1.603112021-12-13
USD0.072021-07-02
USD0.03252021-04-05
20201.85%USD 0.205USD0.042020-12-11
USD0.052020-10-02
USD0.052020-09-02
USD0.02252020-07-02
USD0.04252020-04-02
20191.85%USD 0.205USD0.0552019-12-11
USD0.05252019-10-02
USD0.06252019-07-02
USD0.0352019-04-02
20182.54%USD 0.281USD0.20252018-12-11
USD0.07872018-10-02